Iteris (STU:FQH) Interest Expense : €0.0 Mil (TTM As of Dec. 2023)

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What is Iteris Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iteris's interest expense for the three months ended in Dec. 2023 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Iteris's Operating Income for the three months ended in Dec. 2023 was € 0.4 Mil. Iteris's Interest Expense for the three months ended in Dec. 2023 was € 0.0 Mil. GuruFocus does not calculate Iteris's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iteris Interest Expense Historical Data

The historical data trend for Iteris's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iteris Interest Expense Chart

Iteris Annual Data

Trend

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Interest Expense

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-0.01

-0.31

Iteris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Iteris Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Iteris (STU:FQH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iteris's Interest Expense for the three months ended in Dec. 2023 was €0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €5.8 Mil.

Iteris's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Iteris's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Iteris Inc has enough cash to cover all of its debt. Its financial situation is stable.

Iteris (STU:FQH) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Iteris Inc (STU:FQH) » Definitions » Interest Expense

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ITI:USA

Address

1250 S. Capital of Texas Highway, Austin, TX, USA, 78746

Website

https://www.iteris.com

Iteris Inc is a provider of smart mobility infrastructure management solutions. Its solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. The company's cloud-enabled end-to-end solutions help public transportation agencies, municipalities, commercial entities and other transportation infrastructure providers monitor, visualize, and optimize mobility infrastructure to make mobility safe, efficient,and sustainable for everyone. The software solutions include ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma,and others.

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